NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$56M
3
+$8.15M
4
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.51M

Top Sells

1
+$140M
2
+$77.1M
3
+$54.9M
4
ORGO icon
Organogenesis Holdings
ORGO
+$13M
5
VRRM icon
Verra Mobility
VRRM
+$6.75M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 5.71%
3 Healthcare 5.63%
4 Financials 5.62%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.13%
7,156
-1
77
$6.5M 0.12%
16,998
+107
78
$6.42M 0.12%
38,114
-416
79
$6.28M 0.12%
27,919
-572
80
$6.22M 0.12%
9,588
-96
81
$6.02M 0.12%
99,645
-2,015
82
$5.99M 0.12%
20,489
-182
83
$5.79M 0.11%
67,337
-1,148
84
$5.78M 0.11%
43,219
-2,609
85
$5.77M 0.11%
16,060
-140
86
$5.7M 0.11%
12,075
+10
87
$5.69M 0.11%
67,634
-549
88
$5.63M 0.11%
71,495
-4,130
89
$5.58M 0.11%
24,116
-209
90
$5.58M 0.11%
12,026
-198
91
$5.19M 0.1%
21,285
-241
92
$5.16M 0.1%
31,520
-730
93
$5.03M 0.1%
24,336
-529
94
$5.02M 0.1%
53,935
-1,089
95
$5.01M 0.1%
20,314
-380
96
$5M 0.1%
24,854
-171
97
$5M 0.1%
+99,610
98
$4.88M 0.09%
67,920
-1,760
99
$4.86M 0.09%
2,026
+6
100
$4.83M 0.09%
14,088
-431
2 3
4
5 6